JØRGEN STEEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 15215798
Klitlund 4, 9900 Frederikshavn
jsteen@privat.dk
tel: 98486466
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.96 | -7.07 | -6.67 |
| Employee benefit expenses | -0.76 | -0.46 | -0.63 |
| EBIT | -8.71 | -7.53 | -7.29 |
| Other financial income | 8.44 | 6.34 | 1.62 |
| Pre-tax profit | -0.27 | -1.19 | -5.68 |
| Net earnings | -0.27 | -1.19 | -5.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 799.80 | 598.90 | 346.93 |
| Cash and cash equivalents | 799.80 | 598.90 | 346.93 |
| Balance sheet total (assets) | 799.80 | 598.90 | 346.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 87.00 | 87.00 | 87.00 |
| Shares repurchased | 199.70 | 246.30 | 120.00 |
| Retained earnings | 513.36 | 266.80 | 145.60 |
| Profit of the financial year | -0.27 | -1.19 | -5.68 |
| Shareholders equity total | 799.80 | 598.90 | 346.93 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 799.80 | 598.90 | 346.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.